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DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.5M
3
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,600
502
– –
-61,800
503
– –
-14,468
504
– –
-66,643
505
– –
-62,750
506
– –
-10,000
507
– –
-163,472
508
– –
-11,699
509
– –
-3,500
510
– –
-153,357
511
– –
-25,330
512
– –
-157,621
513
– –
-12,900
514
– –
-6,300
515
– –
-26,500
516
– –
-16,100
517
– –
-1,700
518
– –
-43,310
519
– –
-15,400
520
– –
-25,500
521
– –
-5,200
522
– –
-11,851
523
– –
-6,400
524
– –
-8,600
525
– –
-10,245
19 20
21
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